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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,520 |
$7,069,546.81 |
5.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
568,556 |
$4,058,860.22 |
3.14% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,431 |
$3,875,114.85 |
2.99% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
413,610 |
$3,786,549.98 |
2.93% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,556 |
$3,319,068.19 |
2.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,634 |
$3,279,949.18 |
2.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
7,029 |
$2,803,080.83 |
2.17% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,590 |
$2,663,160.98 |
2.06% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,095 |
$2,636,079.91 |
2.04% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,378 |
$2,508,870.42 |
1.94% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,964 |
$2,483,299.80 |
1.92% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
10,097 |
$2,470,546.05 |
1.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,712 |
$2,447,721.63 |
1.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,082 |
$2,253,329.43 |
1.74% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,801 |
$2,006,065.23 |
1.55% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,296 |
$1,973,943.24 |
1.53% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
745,269 |
$1,966,501.81 |
1.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
62,688 |
$1,895,193.31 |
1.46% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
13,120 |
$1,846,622.99 |
1.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,633,434 |
$1,840,318.75 |
1.42% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,806 |
$1,839,457.08 |
1.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
18,298 |
$1,805,178.52 |
1.40% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
11,116 |
$1,796,349.67 |
1.39% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
97,566 |
$1,757,777.71 |
1.36% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,700 |
$1,694,501.33 |
1.31% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
135,757 |
$1,649,801.58 |
1.28% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,620 |
$1,633,154.12 |
1.26% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,478 |
$1,577,355.10 |
1.22% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,307 |
$1,504,161.87 |
1.16% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
63,788 |
$1,496,346.39 |
1.16% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
447,259 |
$1,493,647.16 |
1.15% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
865,847 |
$1,482,374.75 |
1.15% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
99,758 |
$1,442,936.65 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
271,200 |
$1,443,706.19 |
1.12% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
219,036 |
$1,445,991.30 |
1.12% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,697 |
$1,419,346.76 |
1.10% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
363,626 |
$1,346,427.86 |
1.04% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
743,934 |
$1,344,090.22 |
1.04% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,519,495 |
$1,337,762.85 |
1.03% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
531,216 |
$1,320,355.43 |
1.02% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
23,285 |
$1,312,450.72 |
1.01% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
284,994 |
$1,286,542.97 |
0.99% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,243 |
$1,281,501.31 |
0.99% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
57,805 |
$1,258,852.96 |
0.97% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,582,543 |
$1,202,738.43 |
0.93% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
137,083 |
$1,183,265.35 |
0.91% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,701 |
$1,115,046.41 |
0.86% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
15,138 |
$1,070,259.02 |
0.83% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
67,688 |
$1,049,734.08 |
0.81% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
251,530 |
$1,044,330.82 |
0.81% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
833,193 |
$1,002,508.50 |
0.77% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
105,627 |
$985,870.85 |
0.76% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,886 |
$936,368.95 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,737 |
$935,009.59 |
0.72% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
795,046 |
$909,945.67 |
0.70% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,768 |
$862,208.06 |
0.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,883 |
$836,237.25 |
0.65% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,121 |
$839,298.21 |
0.65% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
796,667 |
$815,233.39 |
0.63% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
22,294 |
$796,084.58 |
0.62% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,427 |
$783,318.93 |
0.61% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
305,133 |
$786,829.90 |
0.61% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
12,118 |
$766,727.14 |
0.59% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,196 |
$747,638.88 |
0.58% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
695,948 |
$732,590.85 |
0.57% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,489 |
$739,310.92 |
0.57% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,359,360 |
$726,740.32 |
0.56% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
196,707 |
$694,333.51 |
0.54% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
92,100 |
$701,122.11 |
0.54% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
82,800 |
$682,369.92 |
0.53% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
63,750 |
$678,792.89 |
0.52% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
760,867 |
$665,012.88 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
678,100 |
$663,024.07 |
0.51% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,576 |
$647,196.95 |
0.50% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
285,852 |
$631,348.37 |
0.49% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
236,800 |
$632,128.20 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
260,414 |
$603,740.11 |
0.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
232,500 |
$604,411.59 |
0.47% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,488 |
$575,809.21 |
0.45% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
235,716 |
$468,283.04 |
0.36% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
61,104 |
$359,887.03 |
0.28% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,515 |
$358,141.40 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
54,500 |
$347,219.96 |
0.27% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,116 |
$349,529.86 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,878 |
$348,451.57 |
0.27% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
63,634 |
$350,595.67 |
0.27% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,912 |
$349,821.66 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,715 |
$341,807.52 |
0.26% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,985 |
$335,020.11 |
0.26% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,769 |
$337,501.38 |
0.26% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
44,676 |
$323,901.00 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
67,500 |
$317,425.19 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
117,522 |
$317,123.58 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
21,214 |
$321,565.73 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
77,520 |
$305,041.48 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
663,100 |
$313,887.38 |
0.24% |
| US Dollar |
$USD |
|
Other |
315,296 |
$315,295.61 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
590,384 |
$314,124.21 |
0.24% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,923 |
$299,480.01 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
61,100 |
$300,043.75 |
0.23% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,626 |
$279,636.07 |
0.22% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,355,440 |
$172,949.57 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
223,157 |
$32,898.03 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
36,697,615 |
$24,032.96 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
14,019 |
$10,880.60 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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